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NUGG - VanEck Gold Bullion ETF (AUD) (AU0000251852)

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(%)
AU0000251852
NUGG ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
61,61 AUD
每股资产净值 | 2026-06-03
2022-12-05
成立日期
股息的支付
CEXXXU
CFI
NUGG
代码
Formed
Status
Precious Metals
投资项目
Gold
部门
Australia
地区分布
No benchmark
基准
0.39 %
总成本比率
Physical
复制方法
237,62 百万 AUD
基金资产总量 | 2026-06-03
237,62 百万 AUD
股票类资产 | 2026-06-03
UCITS

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报价 (NUGG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The VanEck Gold Bullion ETF provides investors exposure to Australian sourced gold backed by physical gold bullion bars

NUGG profile

The VanEck Gold Bullion ETF (AUD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 05.12.2022 with unique ISIN - AU0000251852. Main exchange is Australian S.E. and ticker symbol is NUGG. The total expense ratio is 0.39%. The VanEck Gold Bullion ETF (AUD) pays dividends 0 time(s) per year.

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